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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 117.00 | | 59 117.00 | 59 117.00 |
BJ TOTAL (I) | 72 454.00 | | 72 454.00 | 72 454.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 231.00 | | 231.00 | 231.00 |
CO Grand total (0 to V) | 72 685.00 | | 72 685.00 | 72 685.00 |
CU Other investments | 13 337.00 | | 13 337.00 | 13 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DH Retained earnings | 21 503.00 | 26 240.00 | | 21 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 972.00 | -4 737.00 | | 7 972.00 |
DL TOTAL (I) | 35 415.00 | 27 443.00 | | 35 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 829.00 | | | 17 829.00 |
DX Trade payables and related accounts | 15 440.00 | 44 607.00 | | 15 440.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 37 269.00 | 44 607.00 | | 37 269.00 |
EE Grand total (I to V) | 72 684.00 | 72 050.00 | | 72 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26 605.00 | |
FR Total operating income (I) | | | 26 605.00 | |
FW Other purchases and external expenses | | | 5 245.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 21 245.00 | |
GG - OPERATING RESULT (I - II) | | | 5 360.00 | |
GK Income from other securities and fixed asset receivables | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 930.00 | 7 316.00 | | 1 930.00 |
HD Total exceptional income (VII) | 1 930.00 | 7 316.00 | | 1 930.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | 7 084.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 217.00 | 7 987.00 | | 29 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 245.00 | 12 724.00 | | 21 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 972.00 | -4 737.00 | | 7 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 439.00 | | 6 667.00 | 66 439.00 |
I3 DECREASES Total Financial Fixed Assets | 652.00 | | 72 454.00 | 652.00 |
I4 DECREASES Grand Total | 652.00 | | 72 454.00 | 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 439.00 | | 6 667.00 | 66 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 440.00 | 15 440.00 | | 15 440.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 59 117.00 | 59 117.00 | | 59 117.00 |
VI Group and Associates | 17 829.00 | 17 829.00 | | 17 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 117.00 | 59 117.00 | | 59 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 269.00 | 37 269.00 | | 37 269.00 |
